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Icahn Enterprises

90 hedge funds and large institutions have $7.23B invested in Icahn Enterprises in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6.97% more ownership

Funds ownership: 149.58%156.54% (+7%)

1% more funds holding

Funds holding: 8990 (+1)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $8.07B → $7.23B (-$833M)

53% less call options, than puts

Call options by funds: $8M | Put options by funds: $16.9M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
30
Reduced
28
Closed
10
Calls
$8M
Puts
$16.9M
Net Calls
-$8.87M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$249K -$20.2K -354 -7%
Jane Street
52
Jane Street
New York
$249K +$263K +4,617 New
IIA
53
IPG Investment Advisors
California
$233K +$11.9K +209 +5%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$223K
Goldman Sachs
55
Goldman Sachs
New York
$215K -$640K -11,208 -74%
Stifel Financial
56
Stifel Financial
Missouri
$210K +$33.2K +582 +18%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$24.2K -424 -11%
MFS
58
MSI Financial Services
Massachusetts
$178K +$11.4K +200 +6%
CG
59
Cutler Group
California
$173K +$85.6K +1,500 +87%
IA
60
IFP Advisors
Florida
$142K +$120K +2,111 +408%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$100K -$42.8K -750 -29%
LWM
62
LBA Wealth Management
Florida
$84K
QAM
63
QCI Asset Management
New York
$81K
FANJ
64
Financial Architects (New Jersey)
New Jersey
$70K +$74.2K +1,300 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$69K +$1.31K +23 +2%
US Bancorp
66
US Bancorp
Minnesota
$61K
GWM
67
Geneos Wealth Management
Colorado
$57K
DADC
68
D.A. Davidson & Co
Montana
$55K +$31.7K +555 +118%
FNBT
69
FineMark National Bank & Trust
Florida
$54K
CGT
70
Capital Guardian Trust
California
$54K +$57.1K +1,000 New
WT
71
Whittier Trust
California
$52K
WA
72
WFG Advisors
Texas
$43K -$5.71K -100 -11%
VIA
73
Vantage Investment Advisors
Pennsylvania
$26K +$1.37K +24 +5%
CP
74
Corbenic Partners
Pennsylvania
$19K
NFG
75
Next Financial Group
Texas
$19K +$1.54K +27 +8%

IEP Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2016, worth a combined $7.23B — down 10% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEP positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Icahn Carl, adding an estimated $333M. The largest seller was Horizon Kinetics, cutting an estimated $7.07M.

  • 90 institutional investors held Icahn Enterprises (IEP) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $7.23B of Icahn Enterprises stock for Q2 2016, down 10% quarter-over-quarter.
  • 12 funds opened new Icahn Enterprises positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest Icahn Enterprises buyer in Q2 2016 was Icahn Carl, an estimated $333M added.
  • The largest Icahn Enterprises seller in Q2 2016 was Horizon Kinetics, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2016.